Realty Z Score
O  Stock  USD 74.67 0.81 1.10% 
Realty  Z Score 
Realty Z Score Analysis
Realty Income's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Revenue Per Employee  7.69 M  7.84 M  5.61 M  5.79 M 
Net Income Per Employee  2.25 M  1.88 M  968.88 K  994.38 K 
Z Score  =  Sum Of   5 Factors 
Current Realty Income Z Score  1.2 
Most of Realty Income's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Realty Income Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Realty Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Realty Income is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Realty Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Realty Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Realty Income's interrelated accounts and indicators.
0.81  0.47  0.8  1.0  1.0  0.99  
0.81  0.9  0.73  0.8  0.82  0.83  
0.47  0.9  0.53  0.46  0.49  0.5  
0.8  0.73  0.53  0.77  0.83  0.76  
1.0  0.8  0.46  0.77  0.99  0.99  
1.0  0.82  0.49  0.83  0.99  0.99  
0.99  0.83  0.5  0.76  0.99  0.99 
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, Realty Income Corp has a Z Score of 1.2. This is 12.41% lower than that of the Real Estate sector and significantly higher than that of the REITâ€”Retail industry. The z score for all United States stocks is 86.24% higher than that of the company.
Realty Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realty Income's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realty Income could also be used in its relative valuation, which is a method of valuing Realty Income by comparing valuation metrics of similar companies.Realty Income is currently under evaluation in z score category among related companies.
Realty Income Current Valuation Drivers
We derive many important indicators used in calculating different scores of Realty Income from analyzing Realty Income's financial statements. These drivers represent accounts that assess Realty Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Realty Income's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  2.1 M  2.2 M  2.25 M  1.88 M  968.88 K  994.38 K  
Revenue Per Employee  8 M  8.05 M  7.69 M  7.84 M  5.61 M  5.79 M  
Average Assets  12.49 B  13.69 B  14.88 B  17.06 B  19.62 B  16.24 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  840.74 M  937.89 M  1.05 B  1.1 B  1.33 B  1.43 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  988.75 M  1.07 B  1.17 B  1.33 B  1.53 B  1.28 B  
Earnings before Tax  318.83 M  324.84 M  368.95 M  442.64 M  509.04 M  425.1 M  
Average Equity  6.7 B  7.19 B  7.63 B  8.97 B  10.32 B  8.53 B  
Enterprise Value  20.09 B  21.85 B  25.38 B  30.8 B  35.42 B  28.09 B  
Free Cash Flow  (913.36 M)  (385.69 M)  (711.66 M)  (2.42 B)  (2.18 B)  (2.23 B)  
Invested Capital  17.89 B  18.95 B  20.55 B  24.91 B  28.65 B  23.5 B  
Invested Capital Average  16.68 B  18.33 B  20.23 B  22.9 B  26.33 B  21.88 B  
Market Capitalization  14.86 B  16.07 B  18.6 B  24 B  27.6 B  29.78 B  
Tangible Asset Value  12.06 B  12.85 B  14.06 B  17.06 B  19.62 B  16.05 B 
Realty Income ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Realty Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Realty Income's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
Realty Income Institutional Holders
Institutional Holdings refers to the ownership stake in Realty Income that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Realty Income's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Realty Income's value.Security Type  Shares  Value  
Vanguard Group Inc  Common Shares  95.8 M  6.5 B  
Blackrock Inc  Common Shares  56.3 M  3.8 B  
Bank Of America Corp  Common Shares  22.8 M  1.6 B  
Geode Capital Management Llc  Common Shares  13.5 M  919 M  
Jpmorgan Chase Co  Common Shares  9.9 M  677.7 M  
Dimensional Fund Advisors Lp  Common Shares  8.6 M  587.2 M  
Northern Trust Corp  Common Shares  8.2 M  558.9 M 
Realty Fundamentals
Return On Equity  2.50 %  
Return On Asset  2.03 %  
Profit Margin  18.91 %  
Operating Margin  91.35 %  
Current Valuation  60.88 B  
Shares Outstanding  565.76 M  
Shares Owned by Insiders  0.13 %  
Shares Owned by Institutions  78.96 %  
Number of Shares Shorted  20.33 M  
Price to Earning  57.38 X  
Price to Book  2.21 X  
Price to Sales  16.82 X  
Revenue  2.45 B  
Gross Profit  1.95 B  
EBITDA  2.24 B  
Net Income  462.88 M  
Cash and Equivalents  151.62 M  
Cash per Share  0.25 X  
Total Debt  16.44 B  
Debt to Equity  0.64 %  
Current Ratio  0.86 X  
Book Value Per Share  32.99 X  
Cash Flow from Operations  1.57 B  
Short Ratio  4.86 X  
Earnings Per Share  1.27 X  
Price to Earnings To Growth  3.60 X  
Number of Employees  367  
Beta  0.7  
Market Capitalization  41.17 B  
Total Asset  11.87 B  
Retained Earnings  (3.16 B)  
Working Capital  (98.16 M)  
Current Asset  121.97 M  
Current Liabilities  220.13 M  
Z Score  1.2  
Five Year Return  4.29 %  
Last Dividend Paid  2.97 
About Realty Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realty Income Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realty Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realty Income Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Realty Income, The Monthly Dividend Company, is an SP 500 company dedicated to providing stockholders with dependable monthly income. Additional information about the company can be obtained from the corporate website at www.realtyincome.com. Realty Income operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 367 people.
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Please check Realty Income Piotroski F Score and Realty Income Valuation analysis. Note that the Realty Income Corp information on this page should be used as a complementary analysis to other Realty Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Realty Stock analysis
When running Realty Income Corp price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.
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Is Realty Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realty Income. If investors know Realty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realty Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY 0.12  Market Capitalization 45.6 B  Quarterly Revenue Growth YOY 0.74  Return On Assets 0.0214  Return On Equity 0.0295 
The market value of Realty Income Corp is measured differently than its book value, which is the value of Realty that is recorded on the company's balance sheet. Investors also form their own opinion of Realty Income's value that differs from its market value or its book value, called intrinsic value, which is Realty Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realty Income's market value can be influenced by many factors that don't directly affect Realty Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realty Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Realty Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realty Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.